ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.9M
3
+$8.92M
4
CMCSA icon
Comcast
CMCSA
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$42.1M
2
+$35M
3
+$15.2M
4
YHOO
Yahoo Inc
YHOO
+$10.9M
5
APA icon
APA Corp
APA
+$8.75M

Sector Composition

1 Energy 24.14%
2 Technology 13.47%
3 Communication Services 11.84%
4 Consumer Discretionary 11.23%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
0
404
– –
0
405
– –
-88,153
406
– –
0
407
– –
0
408
– –
-45,214
409
– –
0
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
-24,140
415
– –
-26,797
416
– –
-9,500
417
– –
0
418
– –
0
419
– –
0
420
– –
0
421
– –
-13,513
422
– –
0
423
– –
-642
424
– –
0
425
– –
-1,650
15 16
17
18 19